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Terence Edward Steel Limited HERTFORDSHIRE

Terence Edward Steel started in year 2003 as Private Limited Company with registration number 04752155. The Terence Edward Steel company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hertfordshire at 147a High Street. Postal code: EN8 7AP.

There is a single director in the firm at the moment - Terence P., appointed on 2 May 2003. In addition, a secretary was appointed - Anne M., appointed on 2 May 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Terence Edward Steel Limited Address / Contact

Office Address 147a High Street
Office Address2 Waltham Cross
Town Hertfordshire
Post code EN8 7AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04752155
Date of Incorporation Fri, 2nd May 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st May
Company age 21 years old
Account next due date Fri, 28th Feb 2025 (305 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Anne M.

Position: Secretary

Appointed: 02 May 2003

Terence P.

Position: Director

Appointed: 02 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 May 2003

Resigned: 02 May 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Terence P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terence P.

Notified on 10 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand18 45317 92115 0648 1161 380593234
Current Assets21 18521 64617 5838 2521 925836477
Debtors2 7323 7252 519136545243243
Other Debtors978995786136545243243
Property Plant Equipment4 9824 2534 8464 0173 3382 7802 376
Other
Amount Specific Advance Or Credit Directors10 1767 130     
Amount Specific Advance Or Credit Made In Period Directors5 7993 046     
Accumulated Depreciation Impairment Property Plant Equipment17 36218 32619 34120 17020 84921 40721 811
Average Number Employees During Period111    
Creditors17 52414 2087 0233 0912992 9263 601
Increase From Depreciation Charge For Year Property Plant Equipment 9641 015829679558404
Net Current Assets Liabilities3 6617 43810 5605 1611 626-2 090-3 124
Number Shares Issued Fully Paid 111111
Other Creditors11 4008 3671 4361 5422982 9253 600
Other Taxation Social Security Payable6 1245 8415 5871 549111
Par Value Share 111111
Property Plant Equipment Gross Cost22 34422 57924 18724 18724 18724 187 
Total Additions Including From Business Combinations Property Plant Equipment 2351 608    
Total Assets Less Current Liabilities8 64311 69115 4069 1784 964690-748
Trade Debtors Trade Receivables1 7542 7301 733    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 1st, August 2023 		Free Download (9 pages)

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